VIA
TXRH icon

Vident Investment Advisory’s Texas Roadhouse TXRH Stock Holding History

Vident Investment Advisory’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,350
Closed -$1.13M – 924
2018
Q3 		$1.13M Buy
16,350
+1,510
+10% +$103K 0.04% 442
2018
Q2 		$972K Buy
14,840
+1,674
+13% +$105K 0.04% 425
2018
Q1 		$824K Buy
13,166
+3,706
+39% +$213K 0.03% 434
2017
Q4 		$498K Buy
9,460
+4,170
+79% +$211K 0.02% 575
2017
Q3 		$260K Buy
+5,290
New +$258K 0.01% 661

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's TXRH Position: Q4 2018 in Review

Vident Investment Advisory sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 16,350 shares — an estimated $1.13M sold.

Vident Investment Advisory first reported a position in TXRH in Q3 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

  • Vident Investment Advisory reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 16,350 Texas Roadhouse shares in Q4 2018, an estimated $1.13M.
  • Vident Investment Advisory first reported a position in Texas Roadhouse in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's Texas Roadhouse position peaked at $1.13M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.